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+0.01%
This Month
+21.75%
Year To Date
+33.41%
2 Years
+39.17%
5 Years
+73.2%
10 Years
-0.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.48%
- 💰 Finance15.11%
- 💵 Cash14.69%
- 💻 Electronic Technology10.21%
- 🧬 Health Technology8.43%
- 🖥️ Technology Services6.97%
- 🍞 Consumer Non Durables3.15%
- ⛏️ Energy Minerals2.4%
- 🛍️ Retail Trade1.82%
- 🛠️ Producer Manufacturing1.28%
- 🪨 Non Energy Minerals1.22%
- ⚡ Utilities0.83%
- 🏭 Industrial Services0.72%
- 📡 Communications0.64%
- 📦 Distribution Services0.49%
- 💇♀️ Consumer Services0.34%
- 🪙 Cryptocurrencies0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.79%
- 🇺🇸 Nasdaq25.4%
- 🇬🇧 LSE2.19%
- 🇩🇪 FRA0.93%
- 🇫🇷 Euronext Paris0.78%
- 🌍 Digital Currency0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.84%
- 🇬🇧 United Kingdom2.75%
- 🇳🇱 Netherlands2.3%
- 🇮🇪 Ireland0.98%
- 🇩🇪 Germany0.93%
- 🇫🇷 France0.78%
- 🇦🇺 Australia0.66%
- 🇨🇦 Canada0.38%
Dividends
Dividend Yield
1.5%
54 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.57% | $3.09 |
 VICI | 0.13% | 6.18% | $1.66 |
 CVX | 0.11% | 4.59% | $6.28 |
 PFE | 0.09% | 6.54% | $1.66 |
 ADC | 0.07% | 4.29% | $2.96 |
 MRK | 0.06% | 3.28% | $3.04 |
 BMY | 0.05% | 4.58% | $2.34 |
 ARCC | 0.04% | 9.45% | $1.62 |
 JNJ | 0.04% | 2.4% | $4.81 |
 RITM | 0.04% | 8.94% | $1 |
 VZ | 0.04% | 6.7% | $2.66 |
 PEP | 0.03% | 3.72% | $5.15 |
 ABBV | 0.03% | 2.93% | $6.06 |
 BYG.L | 0.03% | 4.74% | $0.45 |
 BNP.PA | 0.03% | 6.28% | $4.6 |
 MDT.US | 0.03% | 2.89% | $2.77 |
 RIO | 0.03% | 4.89% | $4.34 |
 ALV.DE | 0.02% | 4.01% | $13.8 |
 BHP | 0.02% | 3.67% | $3.01 |
 NKE | 0.02% | 2.39% | $1.45 |
 TSCO.L | 0.02% | 3.27% | $0.12 |
 ENB | 0.02% | 5.68% | $2.66 |
 MAIN | 0.02% | 5% | $2.85 |
 AV.L | 0.02% | 5.53% | $0.33 |
 MSFT | 0.02% | 0.74% | $3 |
 C | 0.02% | 2.06% | $2.12 |
 ULVR.L | 0.02% | 3.6% | $1.47 |
 PRU | 0.02% | 4.64% | $5.1 |
 CS.PA | 0.02% | 5.26% | $1.98 |
 MO | 0.02% | 7.02% | $3.92 |
 RTX | 0.02% | 1.47% | $2.44 |
 PG | 0.02% | 2.87% | $3.83 |
 GILD | 0.01% | 2.64% | $3.04 |
 ASML | 0.01% | 0.58% | $5.57 |
 USB | 0.01% | 3.82% | $1.94 |
 MS | 0.01% | 2.18% | $3.4 |
 EOAN.DE | 0.01% | 3.58% | $0.53 |
 V | 0.01% | 0.71% | $2.01 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AVGO | 0.01% | 0.72% | $19.7 |
 EXC | 0.01% | 3.65% | $1.48 |
 NEE | 0.01% | 2.79% | $1.97 |
 BLK | 0.01% | 1.94% | $20.2 |
 JPM | 0.01% | 1.82% | $4.4 |
 LRCX | 0.01% | 0.61% | $8 |
 MCD | 0.01% | 2.25% | $6.53 |
 QCOM | 0.01% | 1.98% | $3.25 |
 GE | 0.01% | 0.48% | $0.44 |
 WM | 0.01% | 1.52% | $2.9 |
 CAH | 0.01% | 1.02% | $2.01 |
 GD | 0.01% | 1.75% | $5.48 |
 LDOS | 0% | 0.88% | $1.5 |
 ROST | 0% | 0.89% | $1.41 |
 MU | 0% | 0.2% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.76
High:
ABBV
171.62ABBVLow:
GTLB
-148.65GTLBDetails
PEG Ratio
406.1
High:
ROST
4,398.29ROSTLow:GTLB
-817.45GTLBDetails
Price/Book
7.17
High:
AVGO
21.9AVGOLow:ABBV
-152.15ABBVDetails
Price/Sales
6.61
High:AVGO
26AVGOLow:
CAH
0.2CAHDetails
Price/CF
20.13
High:AVGO
65.63AVGOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
51.6
High:
PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
30.76
High:ABBV
171.62ABBVLow:GTLB
-148.65GTLBDetails
PEG Ratio
406.1
High:ROST
4,398.29ROSTLow:GTLB
-817.45GTLBDetails
Price/Book
7.17
High:AVGO
21.9AVGOLow:ABBV
-152.15ABBVDetails
Price/Sales
6.61
High:AVGO
26AVGOLow:CAH
0.2CAHDetails
Price/CF
20.13
High:AVGO
65.63AVGOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
51.6
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.95% | Jan 2018 | - | 96 |
-49.41% | Sep 2013 | Dec 2017 | 51 |